CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,499 | $208 | — | — |
| Q4 2024 | 17,557 | $337 | — | — |
| Q3 2024 | 32,144 | $673 | — | — |
| Q2 2024 | 42,038 | $961 | — | — |
| Q1 2024 | 36,326 | $956 | — | — |
| Q4 2023 | 32,684 | $619 | — | — |
| Q3 2023 | 11,652 | $284 | — | — |
| Q3 2022 | 23,075 | $366 | — | — |
| Q2 2022 | 25,178 | $412 | — | — |